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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.63 | 112.63 | 109.31 | 109.31 |
Gross Profit | 39.12 | 39.12 | 35.62 | 35.62 |
Operating Income | 27.6 | 27.6 | 24.9 | 24.9 |
Net Income | 20.76 | 20.76 | 15.61 | 15.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1080.24 | 1080.24 | 1077.75 | 1077.75 |
Total Liabilities | 191.42 | 191.42 | 228.94 | 228.94 |
Total Equity | 888.82 | 888.82 | 848.81 | 848.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 35.72 | 35.72 | 25.59 | 25.59 |
Cash From Investing Activities | -34.7 | -34.7 | -23.71 | -23.71 |
Cash From Financing Activities | -15.01 | -15.01 | -4.3 | -4.3 |
Net Change in Cash | -13.99 | -13.99 | -2.42 | -2.42 |
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